| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows used in operating activities: | |||||||||||
Net loss | |||||||||||
-19,784 | -25,348 | -24,413 | -26,153 | -16,647 | -10,789 | -10,959 | -8,403 | -8,065 | 0 | 0 | 0 |
Adjustments for | |||||||||||
Depreciation | |||||||||||
277 | 254 | 270 | 229 | 203 | 173 | 110 | 106 | 89 | 0 | 0 | 0 |
Amortization - intangible assets | |||||||||||
1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Amortization - right-of-use asset | |||||||||||
509 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Loss on fixed asets | |||||||||||
- | - | 0 | - | - | - | - | - | - | - | - | - |
Loss on sale of equipment | |||||||||||
- | - | - | - | - | 0 | - | - | - | 0 | - | - |
Stock issued for services | |||||||||||
792 | 792 | 2,030 | 0 | - | 1,468 | 0 | - | 275 | 0 | 0 | 0 |
Stock-based compensation | |||||||||||
2,539 | 2,539 | 2,341 | 2,342 | 7 | 19 | 695 | 693 | 849 | 0 | 0 | 0 |
Change in non-cash operating working capital | |||||||||||
Trade and other receivable | |||||||||||
13 | 38 | 45 | 8 | 25 | 8 | 33 | 46 | 9 | 0 | 0 | 0 |
Prepaid expenses | |||||||||||
-239 | -207 | -386 | -52 | 124 | 381 | 392 | 173 | 205 | 0 | 0 | 0 |
Deposits | |||||||||||
-92 | 462 | 1,765 | 1,498 | 1,832 | 1,255 | -60 | -122 | 124 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | |||||||||||
-288 | -862 | 113 | 6,507 | 1,547 | 897 | 1,172 | 221 | 94 | 0 | 0 | 0 |
-15,634 | -18,255 | -17,716 | -12,021 | -11,147 | -9,803 | -7,875 | -7,247 | -7,093 | 0 | 0 | 0 |
Cash flows from financing activities: | |||||||||||
Cash proceeds from issuance of preferred shares | |||||||||||
- | - | 0 | - | - | - | - | - | - | - | - | - |
Cash proceeds from issuance of common shares | |||||||||||
3,000 | 3,000 | 7,002 | 0 | - | 4,002 | 0 | - | 6,570 | 0 | 0 | 0 |
Cash received from stock option exercises | |||||||||||
600 | 1,097 | 1,195 | 1,226 | 2,034 | 2,416 | 2,378 | 2,370 | 979 | 0 | 0 | 0 |
Cash paid on stock issuance costs | |||||||||||
708 | 640 | 662 | 0 | - | 39 | 0 | - | 56 | 0 | 0 | 0 |
Repayments of shareholder loan | |||||||||||
- | - | - | - | - | 0 | - | - | -6 | 0 | 0 | 0 |
14,891 | 19,727 | 19,815 | 11,857 | 10,258 | 6,379 | 9,654 | 8,642 | 7,486 | 0 | 0 | 0 |
Cash flows used in investing activities: | |||||||||||
Investment in intangibles | |||||||||||
- | 0 | - | - | - | - | - | - | - | - | - | - |
Investment in property and equipment | |||||||||||
155 | 178 | 564 | 683 | 627 | 612 | 149 | 27 | 171 | 0 | 0 | 0 |
-686 | -670 | -555 | -674 | -618 | -612 | -149 | -27 | -171 | 0 | 0 | 0 |
Decrease in cash and cash equivalents | |||||||||||
-1,429 | 801 | 1,542 | -838 | -1,507 | -4,036 | 1,629 | 1,367 | 221 | 0 | 0 | 0 |
Supplemental cash flow information: | |||||||||||
Interest Paid | |||||||||||
18 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |